WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,625 Value ($000) $3,493 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 12,735 Value ($000) $6,339 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 11,838 Value ($000) $4,471 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 9,885 Value ($000) $3,143 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 9,177 Value ($000) $3,608 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 8,201 Value ($000) $3,140 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 7,098 Value ($000) $2,503 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 6,482 Value ($000) $2,344 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 4,691 Value ($000) $1,958 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 4,280 Value ($000) $1,597 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 4,259 Value ($000) $1,416 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 5,008 Value ($000) $1,605 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 787 Value ($000) $185 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 285 Value ($000) $62 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 266 Value ($000) $52 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 493 Value ($000) $109 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 944 Value ($000) $234 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 818 Value ($000) $177 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 1,275 Value ($000) $245 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 1,110 Value ($000) $206 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 1,508 Value ($000) $279 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 1,025 Value ($000) $176 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 3,067 Value ($000) $525 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 2,676 Value ($000) $341 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 4,892 Value ($000) $970 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 2,284 Value ($000) $402 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 2,200 Value ($000) $381 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 2,061 Value ($000) $388 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 4,413 Value ($000) $702 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 4,076 Value ($000) $676 Avg Close $152.31 Range $141.10 - $187.10
Q1 2018
Shares 4,363 Value ($000) $570 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 8,980 Value ($000) $1,162 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 127 Value ($000) $17 Avg Close $130.98 Range $124.70 - $136.90
Q1 2017
Shares 24 Value ($000) $3 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 56 Value ($000) $7 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 847 Value ($000) $90 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 3,820 Value ($000) $381 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 3,456 Value ($000) $338 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 3,588 Value ($000) $334 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 3,328 Value ($000) $342 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 3,468 Value ($000) $342 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 2,425 Value ($000) $212 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 2,490 Value ($000) $217 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 1,242 Value ($000) $91 Avg Close $69.85 Range $64.08 - $75.42
Q3 2013
Shares 129 Value ($000) $10 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 1,000 Value ($000) $65 Avg Close $61.87 Range $54.98 - $65.30